Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.5M | 0.01% |
303,492
+6,363
| +2% | +$430K |
|
727
iShares Gold Trust
IAU
$53.3B
| $20.5M | 0.01% |
606,933
-3,725,932
| -86% | -$126M |
|
728
Hubbell
HUBB
$23.7B
| $20.4M | 0.01% |
109,213
+2,010
| +2% | +$376K |
|
729
Rio Tinto
RIO
$101B
| $20.3M | 0.01% |
242,117
+80,147
| +49% | +$6.72M |
|
730
Brixmor Property Group
BRX
$8.59B
| $20.3M | 0.01% |
886,332
+103,869
| +13% | +$2.38M |
|
731
Lazard
LAZ
$5.36B
| $20.2M | 0.01% |
446,779
+79,359
| +22% | +$3.59M |
|
732
GSK
GSK
$83.2B
| $20.1M | 0.01% |
404,558
+56,974
| +16% | +$2.84M |
|
733
Federal Realty Investment Trust
FRT
$8.72B
| $20.1M | 0.01% |
171,784
+11,024
| +7% | +$1.29M |
|
734
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.9M | 0.01% |
543,024
+401,587
| +284% | +$14.7M |
|
735
Edison International
EIX
$21.8B
| $19.9M | 0.01% |
344,642
+33,574
| +11% | +$1.94M |
|
736
Vanguard Mid-Cap ETF
VO
$88.3B
| $19.9M | 0.01% |
83,901
-17,164
| -17% | -$4.07M |
|
737
Diamondback Energy
FANG
$40B
| $19.9M | 0.01% |
211,826
+14,999
| +8% | +$1.41M |
|
|
AERI
738
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.9M | 0.01% |
1,240,824
+67,658
| +6% | +$1.08M |
|
739
East-West Bancorp
EWBC
$14.9B
| $19.8M | 0.01% |
275,565
-38,976
| -12% | -$2.79M |
|
740
Markel Group
MKL
$24.6B
| $19.7M | 0.01% |
16,602
+322
| +2% | +$382K |
|
|
AAWW
741
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.01% |
289,103
+3,247
| +1% | +$221K |
|
742
Omega Healthcare
OHI
$12.6B
| $19.7M | 0.01% |
541,641
-254,465
| -32% | -$9.23M |
|
743
IDEX
IEX
$12.3B
| $19.5M | 0.01% |
88,691
-9,372
| -10% | -$2.06M |
|
744
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.5M | 0.01% |
707,071
+625,432
| +766% | +$17.2M |
|
745
First Industrial Realty Trust
FR
$6.86B
| $19.4M | 0.01% |
372,183
-108,221
| -23% | -$5.65M |
|
746
Pool Corp
POOL
$12.2B
| $19.4M | 0.01% |
42,356
-26,576
| -39% | -$12.2M |
|
747
New Oriental
EDU
$8.95B
| $19.4M | 0.01% |
236,796
+35,203
| +17% | +$2.88M |
|
748
Madrigal Pharmaceuticals
MDGL
$9.64B
| $19.3M | 0.01% |
198,601
+163,308
| +463% | +$15.9M |
|
749
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 0.01% |
224,132
+59,265
| +36% | +$5.11M |
|
750
Lattice Semiconductor
LSCC
$9.04B
| $19.3M | 0.01% |
342,835
-36,541
| -10% | -$2.05M |
|